基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2011-11-14	1.1738	4.8870%
400005	2011-11-13	2.3954	4.8980%
400005	2011-11-11	1.1920	4.8670%
400005	2011-11-10	2.2402	5.3960%
400005	2011-11-09	1.1850	4.8300%
400005	2011-11-08	1.1867	4.8110%
400005	2011-11-07	1.1949	4.8250%
400005	2011-11-06	2.3358	4.8140%
400005	2011-11-04	2.2063	4.7900%
400005	2011-11-03	1.1540	4.2330%